RUCDO
$ 169.610,00
-40,00 -0,02%
- Venta
- 170.810,00×432
- Compra
- 169.620,00×502
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 27/03/2026 | 141712.00 | 145863.16 | 141712.00 | 145252.41 | 86509 |
| 26/03/2026 | 145195.15 | 145195.15 | 142294.11 | 145042.47 | 84647 |
| 25/03/2026 | 146006.30 | 146960.59 | 142685.37 | 144670.29 | 130199 |
| 23/03/2026 | 146960.59 | 146960.59 | 144584.41 | 145529.15 | 16536 |
| 20/03/2026 | 146006.30 | 146006.30 | 144107.26 | 145672.30 | 88940 |
| 19/03/2026 | 146483.44 | 146483.44 | 144412.64 | 144450.81 | 166501 |
| 18/03/2026 | 146397.56 | 146483.44 | 145462.35 | 146044.47 | 124338 |
| 17/03/2026 | 146483.44 | 147724.02 | 144956.58 | 146397.56 | 170594 |
| 16/03/2026 | 143162.52 | 148859.62 | 143162.52 | 145290.58 | 174778 |
| 13/03/2026 | 144193.15 | 145805.90 | 142637.66 | 145052.01 | 114647 |
| 12/03/2026 | 145052.01 | 145052.01 | 143152.97 | 144336.29 | 48519 |
| 11/03/2026 | 143630.12 | 147809.91 | 143143.43 | 143945.03 | 58440 |
| 10/03/2026 | 145300.12 | 147914.88 | 143591.95 | 144479.44 | 75470 |
| 09/03/2026 | 147914.88 | 147914.88 | 143916.40 | 143916.40 | 77976 |
| 06/03/2026 | 142475.43 | 147895.79 | 142475.43 | 146244.87 | 46372 |
| 05/03/2026 | 147914.88 | 147914.88 | 140814.96 | 145052.01 | 54324 |
| 04/03/2026 | 143630.12 | 145529.15 | 143162.52 | 143983.21 | 40239 |
| 03/03/2026 | 143152.97 | 146912.87 | 143152.97 | 146483.44 | 49133 |
| 02/03/2026 | 143716.00 | 149823.46 | 142227.31 | 145052.01 | 39509 |
| 27/02/2026 | 144126.35 | 146741.10 | 143143.43 | 143143.43 | 59216 |
| 26/02/2026 | 143172.06 | 146836.53 | 143172.06 | 145052.01 | 90617 |
| 25/02/2026 | 138476.95 | 144030.92 | 138476.95 | 144030.92 | 150257 |
| 24/02/2026 | 141902.85 | 143992.75 | 137913.92 | 139326.27 | 105765 |
| 23/02/2026 | 141712.00 | 141712.00 | 140757.71 | 141712.00 | 33860 |
| 20/02/2026 | 141435.25 | 143897.32 | 141425.71 | 141712.00 | 65557 |
| 19/02/2026 | 143334.29 | 144002.29 | 141425.71 | 143906.86 | 52121 |
| 18/02/2026 | 144937.49 | 146960.59 | 142523.14 | 142523.14 | 296232 |
| 13/02/2026 | 143382.00 | 145214.24 | 143382.00 | 144937.49 | 94537 |
| 12/02/2026 | 142685.37 | 144088.18 | 142322.74 | 143391.55 | 91416 |
| 11/02/2026 | 144288.58 | 144288.58 | 142561.31 | 143611.03 | 118235 |
| 10/02/2026 | 143572.86 | 144479.44 | 142189.14 | 144288.58 | 74832 |
| 09/02/2026 | 144097.72 | 145290.58 | 143143.43 | 144336.29 | 132111 |
| 06/02/2026 | 147437.73 | 147437.73 | 144097.72 | 144097.72 | 86323 |
| 05/02/2026 | 147437.73 | 147437.73 | 145023.38 | 146225.79 | 81493 |
| 04/02/2026 | 146960.59 | 146960.59 | 143630.12 | 144479.44 | 109375 |
| 03/02/2026 | 144107.26 | 145996.76 | 143162.52 | 145300.12 | 48568 |
| 02/02/2026 | 148773.74 | 148850.08 | 143763.72 | 144574.86 | 107550 |
| 30/01/2026 | 145529.15 | 148869.17 | 144097.72 | 148773.74 | 43894 |
| 29/01/2026 | 148630.60 | 148630.60 | 144861.15 | 146483.44 | 177864 |
| 28/01/2026 | 146960.59 | 147895.79 | 144145.43 | 146101.73 | 108836 |
| 27/01/2026 | 149632.60 | 149632.60 | 144154.98 | 144908.87 | 96764 |
| 26/01/2026 | 144097.72 | 148687.85 | 144097.72 | 144956.58 | 145644 |
| 23/01/2026 | 148869.17 | 148869.17 | 143916.40 | 146951.05 | 59183 |
| 22/01/2026 | 143620.57 | 148611.51 | 143620.57 | 145052.01 | 90760 |
| 21/01/2026 | 143964.12 | 146197.16 | 143964.12 | 144403.09 | 120320 |
| 20/01/2026 | 145147.44 | 145624.58 | 143143.43 | 145605.50 | 72086 |
| 19/01/2026 | 143658.75 | 155740.05 | 143639.66 | 145242.87 | 86022 |
| 16/01/2026 | 146645.67 | 155740.05 | 143840.06 | 145252.41 | 101378 |
| 15/01/2026 | 146855.62 | 146855.62 | 143152.97 | 144765.72 | 57389 |
| 14/01/2026 | 145042.47 | 147246.88 | 142675.83 | 147246.88 | 69588 |
Cotización
- Último · ARS
- $ 169.610,00
- Variación diaria
- -40,00 -0,02%
- Apertura
- 170.010,00
- Mínimo
- 169.610,00
- Máximo
- 171.720,00
- Volumen
- 22.742
- Vol. promedio 30 días
- 62.545
Rendimiento y riesgo
- TIR
- 8,86%
- Cupón vigente
- 9,75%
- Paridad
- 103,06%
- Valor técnico / 100 VN
- 104,06
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,97 años
- Duration modificada
- 2,73 años
- Convexidad
- 11,26
Condiciones y pagos
- Moneda
- Dólares
- Ley
- —
- Emisión
- 05/12/2024
- Vencimiento
- 05/12/2030
- Pago de interés
- —
- Próximo pago al calcular
- 05/12/2026
- Días al vencimiento al calcular
- 1491
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 169.650,0000 ARS / 100 VN |
| Precio limpio | 163.223,8636 ARS / 100 VN |
| Precio sucio | 169.650,0000 ARS / 100 VN |
| Intereses corridos | 6.426,1364 ARS / 100 VN |
| Capital residual | 158.181,8182 ARS / 100 VN |
| Tasa de cupón vigente | 9,7500 % anual |
| Rendimiento corriente | 9,0909 % anual |
| Tasa efectiva mensual | 0,7102 % mensual |
| Tasa nominal anual | 8,5218 % anual |
| Convexidad | 11,2556 años² |
| Vida promedio | 3,5599 años |
| Volumen informado | 107.071,0000 VN |
| Coeficiente del índice | 1.581,8181818182 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- official_document:files.allaria.com.ar
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_RUCDD
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 12 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 05/06/2025 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 05/12/2025 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 05/06/2026 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 05/12/2026 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 05/06/2027 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 05/12/2027 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 05/06/2028 | 9,75% | 100 | 0 | 4,875 | 4,875 | 100 |
| 05/12/2028 | 9,75% | 100 | 17,5 | 4,875 | 22,375 | 82,5 |
| 05/06/2029 | 9,75% | 82,5 | 0 | 4,021875 | 4,021875 | 82,5 |
| 05/12/2029 | 9,75% | 82,5 | 17,5 | 4,021875 | 21,521875 | 65 |
| 05/06/2030 | 9,75% | 65 | 0 | 3,16875 | 3,16875 | 65 |
| 05/12/2030 | 9,75% | 65 | 65 | 3,16875 | 68,16875 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.581,45por USD
- RUCDO ARS
- 169.610,00
- RUCDD USD
- 107,25
CCL
$ 1.675,99por USD
- RUCDO ARS
- 169.610,00
- RUCDC USD
- 101,20
Condiciones del instrumento
- ISIN
- USP7000QAJ96
- Amortización
- En tres cuotas.
La totalidad de las condiciones generales de la presente emisión consta en el Suplemento de Prospecto, enviado por la Emisora y difundido el 12.11.2024 en los medios informativos de este Mercado.